Property, Plant & Equipment
21,131 GBP2024-03-31
28,307 GBP2023-03-31
Debtors
2,401 GBP2024-03-31
108,887 GBP2023-03-31
Cash at bank and in hand
166,187 GBP2024-03-31
43,585 GBP2023-03-31
Current Assets
168,588 GBP2024-03-31
152,472 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,002 GBP2024-03-31
-126,754 GBP2023-03-31
Net Current Assets/Liabilities
87,586 GBP2024-03-31
25,718 GBP2023-03-31
Total Assets Less Current Liabilities
108,717 GBP2024-03-31
54,025 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-369 GBP2024-03-31
-1,257 GBP2023-03-31
Net Assets/Liabilities
103,241 GBP2024-03-31
49,082 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Capital redemption reserve
-43,896 GBP2024-03-31
-43,896 GBP2023-03-31
Retained earnings (accumulated losses)
146,987 GBP2024-03-31
92,828 GBP2023-03-31
Equity
103,241 GBP2024-03-31
49,082 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,092 GBP2024-03-31
57,092 GBP2023-03-31
Other
118,774 GBP2024-03-31
116,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,866 GBP2024-03-31
173,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,638 GBP2024-03-31
48,323 GBP2023-03-31
Other
105,097 GBP2024-03-31
97,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,735 GBP2024-03-31
145,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,315 GBP2023-04-01 ~ 2024-03-31
Other
8,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,454 GBP2024-03-31
8,769 GBP2023-03-31
Other
13,677 GBP2024-03-31
19,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,643 GBP2024-03-31
31,995 GBP2023-03-31
Corporation Tax Payable
Current
17,406 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,876 GBP2024-03-31
59,009 GBP2023-03-31
Other Creditors
Current
3,077 GBP2024-03-31
35,750 GBP2023-03-31
Creditors
Current
81,002 GBP2024-03-31
126,754 GBP2023-03-31
Other Creditors
Non-current
369 GBP2024-03-31
1,257 GBP2023-03-31